Purpose International Dividend Fund (TSX:PID)
Canada · Delayed Price · Currency is CAD 29.98
+0.11 (0.37%)
At close: Dec 19, 2025
TSX:PID Holdings Information
TSX:PID is an equity ETF with a total of 101 individual holdings. The top holdings are HSBC Holdings stock at 3.04%, Allianz SE at 3.00%, Novartis AG at 2.81%, BHP Group at 2.79%, and Rio Tinto Group at 2.78%.
Total Holdings
25
Top 10 Percentage
27.45%
Asset Class
Equity
ETF Category
Total Market
Assets
140.59M
PE Ratio
12.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 3.04% |
| 2 | ETR: ALV | Allianz SE | 3.00% |
| 3 | SWX: NOVN | Novartis AG | 2.81% |
| 4 | ASX: BHP | BHP Group Limited | 2.79% |
| 5 | LON: RIO | Rio Tinto Group | 2.78% |
| 6 | BIT: ENEL | Enel SpA | 2.68% |
| 7 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.67% |
| 8 | LON: GSK | GSK plc | 2.62% |
| 9 | ETR: MBG | Mercedes-Benz Group AG | 2.54% |
| 10 | EPA: TTE | TotalEnergies SE | 2.52% |
| 11 | SWX: ZURN | Zurich Insurance Group AG | 2.49% |
| 12 | EPA: CS | AXA SA | 2.35% |
| 13 | ASX: ANZ | ANZ Group Holdings Limited | 2.29% |
| 14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.27% |
| 15 | SWX: ROG | Roche Holding AG | 2.24% |
| 16 | ULVRUSD | Unilever PLC | 2.13% |
| 17 | EPA: DG | Vinci SA | 2.08% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 1.98% |
| 19 | LON: TSCO | Tesco PLC | 1.92% |
| 20 | SWX: HOLN | Holcim AG | 1.82% |
| 21 | BME: CABK | CaixaBank, S.A. | 1.65% |
| 22 | TYO: 9434 | SoftBank Corp. | 1.63% |
| 23 | LON: NWG | NatWest Group plc | 1.58% |
| 24 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.53% |
| 25 | BME: ITX | Industria de Diseño Textil, S.A. | 1.51% |
As of Nov 30, 2025